Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DESK 2.30%
2 WREI 0.38%
3 GRNR 0.30%
4 GBLD 0.29%
5 USVM 0.24%
6 SRS 0.22%
7 REK 0.22%
8 PZD 0.18%
9 ERTH 0.17%
10 SMLF 0.17%
11 RNSC 0.16%
12 FSGS 0.16%
13 PRFZ 0.14%
14 FYT 0.11%
15 JPSE 0.09%
16 RWR 0.08%
17 ERET 0.08%
18 FSMD 0.08%
19 CRED 0.08%
20 FRI 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 30.83M (16.87%) -36.74K
Decreased by -0.12%
Dec 31, 24
2 Vanguard Group Inc 26.92M (14.73%) 477.94K
Increased by +1.78%
Dec 31, 24
3 NORGES BANK 10.54M (5.77%) -7.84M
Decreased by -74.32%
Dec 31, 23
4 Long Pond Capital, LP 10.05M (5.50%) 1.12M
Increased by +11.10%
Dec 31, 24
5 State Street Corporation 8.60M (4.70%) -941.49K
Decreased by -10.95%
Mar 31, 24
6 State Street Corp 8.25M (4.52%) 70.48K
Increased by +0.85%
Dec 31, 24
7 Jupiter Asset Management Limited 7.43M (4.06%) -230.00K
Decreased by -3.10%
Dec 31, 24
8 Legal & General Group PLC 4.86M (2.66%) 146.86K
Increased by +3.02%
Dec 31, 24
9 Geode Capital Management, LLC 4.64M (2.54%) -59.06K
Decreased by -1.27%
Dec 31, 24
10 Brookfield Corp 4.60M (2.52%) 0.00
Increased by 0.00%
Jun 30, 24
11 Monarch Alternative Capital LP 4.11M (2.25%) 0.00
Increased by 0.00%
Sep 30, 23
12 Charles Schwab Investment Management Inc 3.27M (1.79%) -682.88K
Decreased by -20.88%
Dec 31, 24
13 CenterSquare Investment Management LLC 3.03M (1.66%) 119.59K
Increased by +3.94%
Mar 31, 24
14 Verition Fund Managegment, LLC 2.90M (1.59%) 2.89M
Increased by +99.47%
Mar 31, 24
15 Arrowstreet Capital Limited Partnership 2.90M (1.58%) 292.39K
Increased by +10.10%
Dec 31, 24
16 Northern Trust Corp 2.89M (1.58%) 827.19K
Increased by +28.61%
Dec 31, 24
17 JPMorgan Chase & Co 2.68M (1.47%) -2.36M
Decreased by -87.99%
Dec 31, 24
18 HBK INVESTMENTS L P 2.40M (1.31%) 0.00
Increased by 0.00%
Dec 31, 24
19 Dimensional Fund Advisors, Inc. 2.31M (1.26%) 100.00
Increased by +0.00%
Dec 31, 24
20 Balyasny Asset Management LLC 2.27M (1.24%) -896.96K
Decreased by -39.53%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 6.69M (3.66%) -43.04K
Decreased by -0.64%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 5.83M (3.19%) 0.00
Increased by 0.00%
Feb 28, 25
3 iShares Russell 2000 ETF 4.79M (2.62%) -56.28K
Decreased by -1.18%
Feb 28, 25
4 Vanguard Small Cap Index 4.72M (2.58%) 3.84K
Increased by +0.08%
Feb 28, 25
5 Jupiter Global Value L USD Acc 3.56M (1.95%) 0.00
Increased by 0.00%
Jan 31, 25
6 FID DC L&G Heitman Property Fund 3.51M (1.92%) 197.92K
Increased by +5.64%
Dec 31, 24
7 Undrly L&G Heitman Property 3.51M (1.92%) 197.92K
Increased by +5.64%
Dec 31, 24
8 Jupiter Global Value Equity X Acc 3.31M (1.81%) 0.00
Increased by 0.00%
Jan 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 2.71M (1.48%) 5.40K
Increased by +0.20%
Feb 28, 25
10 Vanguard Small Cap Growth Index Inv 2.65M (1.45%) -8.12K
Decreased by -0.31%
Feb 28, 25
11 BlackRock Advantage Small Cap Core Instl 2.48M (1.35%) 0.00
Increased by 0.00%
Feb 28, 25
12 Schwab Fundamental US Small Company ETF 2.19M (1.20%) 9.19K
Increased by +0.42%
Mar 29, 24
13 iShares Envir&Lw Carb Tilt REIdx(UK)LAcc 2.01M (1.10%) 90.46K
Increased by +4.51%
Jan 31, 25
14 Fidelity Small Cap Index 1.84M (1.01%) -58.21K
Decreased by -3.16%
Dec 31, 24
15 Fidelity® Small Cap Index 1.79M (0.98%) 44.63K
Increased by +2.49%
Oct 31, 23
16 iShares Russell 2000 Value ETF 1.70M (0.93%) -12.91K
Decreased by -0.76%
Feb 28, 25
17 Schwab Fundamental U.S. Small CompanyETF 1.18M (0.65%) -191.00
Decreased by -0.02%
Nov 30, 24
18 Vanguard Real Estate II Index 1.12M (0.61%) -10.02K
Decreased by -0.89%
Feb 28, 25
19 State St Russell Sm/Mid Cp® Indx NL Cl C 1.11M (0.61%) 13.20K
Increased by +1.19%
Feb 28, 25
20 Schwab US REIT ETF™ 1.04M (0.57%) 0.00
Increased by 0.00%
Feb 28, 25